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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$52.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
114
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$7.95M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.6M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
DHR icon
Danaher
DHR
+$10M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M
5
BUD icon
AB InBev
BUD
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$12.8B
$1.87M 0.08%
29,520
+204
+0.7% +$12.9K
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$1.86M 0.08%
123,864
-16,480
-12% -$239K
QCOM icon
153
Qualcomm
QCOM
$176B
$1.84M 0.08%
26,873
-2,560
-9% -$156K
BAX icon
154
Baxter International
BAX
$14.2B
$1.81M 0.08%
38,037
+2,400
+7% +$113K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.8M 0.08%
13,633
+45
+0.3% +$5.86K
OXY icon
156
Occidental Petroleum
OXY
$55.9B
$1.75M 0.08%
24,011
+13
+0.1% +$973
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.74M 0.08%
15,640
-753
-5% -$83.5K
NVO
158
Novo Nordisk
NVO
$209B
$1.7M 0.07%
81,518
+3,140
+4% +$77.9K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$1.65M 0.07%
27,880
-8,792
-24% -$510K
HP icon
160
Helmerich & Payne
HP
$3.71B
$1.61M 0.07%
23,900
+300
+1% +$18.8K
PYPL icon
161
PayPal
PYPL
$50.5B
$1.59M 0.07%
38,827
-150
-0.4% -$5.76K
SSNC icon
162
SS&C Technologies
SSNC
$18.6B
$1.57M 0.07%
48,800
-1,350
-3% -$42.8K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.07%
7
– –
DUK icon
164
Duke Energy
DUK
$97.3B
$1.5M 0.07%
18,699
-33
-0.2% -$2.73K
TSCO icon
165
Tractor Supply
TSCO
$18.1B
$1.47M 0.06%
109,150
+2,000
+2% +$33.3K
PBCT
166
DELISTED
People's United Financial Inc
PBCT
$1.47M 0.06%
92,911
+37,450
+68% +$582K
FLTX
167
DELISTED
Fleetmatics Group PLC
FLTX
$1.34M 0.06%
22,270
-400
-2% -$21.9K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.3M 0.06%
11,784
+210
+2% +$23K
ROST icon
169
Ross Stores
ROST
$81.9B
$1.27M 0.06%
19,810
+2,910
+17% +$179K
BNY
170
Bank of New York Mellon
BNY
$107B
$1.27M 0.06%
31,829
-275
-0.9% -$11K
WLK icon
171
Westlake Corp
WLK
$9.9B
$1.25M 0.05%
23,406
-3,175
-12% -$153K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.05%
25,331
-474
-2% -$23.2K
ITW icon
173
Illinois Tool Works
ITW
$85.3B
$1.2M 0.05%
10,000
-43
-0.4% -$4.99K
AGN
174
DELISTED
Allergan plc
AGN
$1.2M 0.05%
5,201
+510
+11% +$125K
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.2B
$1.17M 0.05%
14,375
– –
5 6
7
8 9

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HI
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TCM
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GT
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CG
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EWM
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Bradley Foster & Sargent's Q3 2016 Portfolio in Review

As of Q3 2016, Bradley Foster & Sargent held 354 positions worth $2.28B, up 2.4% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q3 2016 filing shows 25 new, 114 increased, 145 reduced and 16 closed positions. Its largest new stake was IQVIA: 270,634 shares worth $21.9M. The largest sale was CVS Health, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q3 2016 buy was IQVIA: 270,634 shares worth $21.9M.
  • Bradley Foster & Sargent added most to Comcast in Q3 2016, an estimated $11.1M increase.
  • Bradley Foster & Sargent's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18.6M.
  • Bradley Foster & Sargent fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $3.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.28B portfolio in Q3 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 16 in Q3 2016.
  • Bradley Foster & Sargent's portfolio value rose 2.4% quarter-over-quarter to $2.28B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.